Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)BT/  LU0999466872  /

Fonds
NAV2024-05-21 Chg.+0.2100 Type of yield Investment Focus Investment company
138.9100CHF +0.15% reinvestment Mixed Fund Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 25% and 65%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the tailored benchmark index. The portfolio composition may deviate considerably from this benchmark index. The composition is set out in the sales prospectus. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
 

Investment goal

The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach. The fund invests in shares, bonds and money market instruments. The equities portion is between 25% and 65%. Up to 50% of the investments can be made indirectly (via target funds). The target funds are selected in accordance with the requirements set out in the prospectus. The fund is classified under Art. 9 SFDR. The securities are selected on a discretionary basis using a consistent investment process (active management).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 50% Bloomberg Global Aggregate Index Hedged in EUR, 40% MSCI World Index TR Net, 10% MSCI Emerging Markets Index TR Net
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 327.03 mill.  CHF
Launch date: 2015-03-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Stocks
 
52.65%
Bonds
 
41.96%
Money Market
 
5.39%

Countries

North America
 
34.27%
Europe
 
23.78%
Switzerland
 
23.28%
Emerging Markets
 
13.29%
Others
 
5.38%

Currencies

Swiss Franc
 
69.00%
US Dollar
 
19.70%
Japanese Yen
 
1.46%
Australian Dollar
 
1.44%
Hong Kong Dollar
 
1.21%
Norwegian Kroner
 
1.02%
Taiwan Dollar
 
0.97%
Indian Rupee
 
0.88%
Danish Krone
 
0.85%
Korean Won
 
0.75%
Others
 
2.72%